The most important financial indicators for the company Bt Production Group Srl - Unique Identification Number 17888876:
sales in 2023 was
11.320.817
euro, registering a net profit of
875.892
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bt Production Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.371.377
8.406.709
10.176.685
9.989.233
10.346.343
10.482.891
8.476.594
10.799.718
11.149.012
11.320.817
Total Income - EUR
7.400.454
8.449.639
10.223.068
10.149.731
10.406.842
10.555.328
8.622.856
11.038.470
11.279.517
11.600.712
Total Expenses - EUR
6.981.094
7.990.607
9.418.107
9.639.769
9.572.978
9.828.753
7.991.184
10.140.570
10.581.797
10.616.819
Gross Profit/Loss - EUR
419.361
459.032
804.961
509.962
833.864
726.575
631.673
897.899
697.720
983.892
Net Profit/Loss - EUR
351.245
379.824
681.129
414.448
706.300
618.422
546.953
772.766
587.759
875.892
Employees
18
24
25
25
24
23
21
20
19
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 11.149.012 euro in the year 2022, to 11.320.817 euro in 2023.
The Net Profit increased by 289.915 euro, from 587.759 euro in 2022, to 875.892 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bt Production Group Srl - CUI 17888876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
727.351
465.501
405.306
385.008
430.197
452.422
503.567
460.187
534.795
556.424
Current Assets
3.454.547
3.626.854
4.185.201
3.651.513
4.139.787
4.343.395
3.802.633
4.882.227
5.564.598
4.653.770
Inventories
207.195
181.634
206.924
203.761
297.308
211.209
332.097
222.740
148.175
689.979
Receivables
2.990.331
3.336.034
3.544.460
3.361.261
3.165.235
3.065.170
2.902.126
3.591.277
3.722.050
3.735.506
Cash
257.021
109.185
433.817
86.491
677.244
1.067.016
568.410
1.068.210
1.694.373
228.285
Shareholders Funds
1.843.823
2.239.036
695.024
1.019.164
1.706.761
1.998.216
1.328.916
2.031.782
600.437
1.168.962
Social Capital
11.602
11.699
11.579
11.383
11.174
10.958
10.771
10.532
10.565
10.533
Debts
2.286.105
3.945.498
5.833.978
8.570.893
7.316.898
6.184.742
5.335.448
4.683.742
5.994.327
4.877.914
Income in Advance
52.798
9.807
7.921
0
187.815
185.239
178.078
170.338
181.736
64.337
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.653.770 euro in 2023 which includes Inventories of
689.979 euro, Receivables of
3.735.506 euro and cash availability of
228.285 euro.
The company's Equity was valued at
1.168.962 euro, while total Liabilities amounted to
4.877.914 euro.
Equity increased by 570.346 euro, from 600.437 euro in 2022, to 1.168.962 in 2023.
The Debt Ratio was 79.8% in the year 2023.
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Comments - Bt Production Group Srl